Niutech Group (NGM:NIUTEC) Ending Cash Position: kr0.2 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGM:NIUTEC Niutech Group NGM:NIUTEC
28 GF Score
Price kr0.13
GF Value kr0.18
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Niutech Group Ending Cash Position?

Niutech Group NGM:NIUTEC 28 Ending Cash Position is kr0.2 Mil as of Mar. 2026. GuruFocus rates NGM:NIUTEC with a GF Score™ of 28/100 and a GF Value™ of kr0.18 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Niutech Group's Ending Cash Position for the quarter that ended in Mar. 2026 was kr0.2 Mil.

Niutech Group's quarterly Ending Cash Position increased from Sep. 2025 (kr0.4 Mil) to Dec. 2025 (kr0.4 Mil) but then declined from Dec. 2025 (kr0.4 Mil) to Mar. 2026 (kr0.2 Mil).

Niutech Group's annual Ending Cash Position declined from Dec. 2023 (kr22.9 Mil) to Dec. 2024 (kr0.9 Mil) and declined from Dec. 2024 (kr0.9 Mil) to Dec. 2025 (kr0.4 Mil).

Niutech Group Ending Cash Position Related Terms

Niutech Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Niutech Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Niutech Group Ending Cash Position Chart

Niutech Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 10.44 21.16 22.90 0.91 0.41

Niutech Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.23 0.38 0.41 0.17
NGM:NIUTEC
28GF Score
Niutech Group NGM:NIUTEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Niutech Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Niutech Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.913+-0.5
=0.4

Niutech Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.413+-0.246
=0.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.2 Mil mean?
Niutech Group (NGM:NIUTEC) has a Ending Cash Position of kr0.2 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Niutech Group and its competitors.
Is Niutech Group's Ending Cash Position too high?
Niutech Group's current Ending Cash Position is kr0.2 Mil. Overall, Niutech Group has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Niutech Group's Ending Cash Position compare to FSLR and NXT?
Niutech Group's Ending Cash Position of kr0.2 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Niutech Group and its competitors. Niutech Group's current Ending Cash Position is kr0.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Niutech Group stock overvalued right now?
Based on GuruFocus' analysis, Niutech Group (NGM:NIUTEC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr0.18, compared to a current price of kr0.13 — trading 27.2% below its estimated fair value. The current Ending Cash Position is kr0.2 Mil. Niutech Group's overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Niutech Group (NGM:NIUTEC), the current Ending Cash Position is kr0.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Niutech Group (NGM:NIUTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Niutech Group stock appears to be undervalued. The current stock price of kr0.13 is trading 27.2% below its estimated GF Value™ of kr0.18. GuruFocus considers Niutech Group to be Modestly Undervalued.

Key valuation signals for NGM:NIUTEC:

  • Ending Cash Position: kr0.2 Mil
  • GF Value™: kr0.18 vs. price of kr0.13 (27.2% below fair value)
  • GF Score™: 28/100 with 7 warning signs

No single metric tells the full story. See the NGM:NIUTEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Niutech Group Business Description

Address Segelbatsvagen 7, Stockholm, SWE, 11264
Niutech Group sells and installs innovative solutions within green digital infrastructure that accelerate the transition to efficient and fossil-free energy solutions. It offer includes solutions within digital infrastructure, solar energy and electrical installation.
28GF Score

Get the complete analysis for NGM:NIUTEC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.13
Price
kr0.18
GF Value